ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 47,774 Value ($000) $2,500 Avg Close — Range —
Q1 2015
Shares 40,949 Value ($000) $2,180 Avg Close — Range —
Q4 2014
Shares 23,237 Value ($000) $1,184 Avg Close — Range —
Q3 2014
Shares 22,961 Value ($000) $1,255 Avg Close — Range —
Q2 2014
Shares 16,944 Value ($000) $994 Avg Close — Range —
Q1 2014
Shares 14,268 Value ($000) $820 Avg Close — Range —
Q4 2013
Shares 12,924 Value ($000) $736 Avg Close — Range —
Q3 2013
Shares 12,797 Value ($000) $693 Avg Close — Range —
Q2 2013
Shares 12,797 Value ($000) $618 Avg Close — Range —